Attica Holdings Sa Stock Price To Sales
| ATTICA Stock | EUR 2.47 0.10 3.89% |
Attica Holdings SA fundamentals help investors to digest information that contributes to Attica Holdings' financial success or failures. It also enables traders to predict the movement of Attica Stock. The fundamental analysis module provides a way to measure Attica Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Attica Holdings stock.
Attica |
Attica Holdings SA Company Price To Sales Analysis
Attica Holdings' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Attica Holdings Price To Sales | 0.53 X |
Most of Attica Holdings' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Attica Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Attica Holdings SA has a Price To Sales of 0.5319 times. This is 93.94% lower than that of the Services sector and 70.45% lower than that of the Shipping industry. The price to sales for all Greece stocks is 95.34% higher than that of the company.
Attica Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Attica Holdings' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Attica Holdings could also be used in its relative valuation, which is a method of valuing Attica Holdings by comparing valuation metrics of similar companies.Attica Holdings is currently under evaluation in price to sales category among related companies.
Attica Fundamentals
| Return On Equity | 0.0477 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 609.3 M | |||
| Shares Outstanding | 215.81 M | |||
| Shares Owned By Insiders | 91.22 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 347.91 M | |||
| Gross Profit | 35.69 M | |||
| EBITDA | 54.58 M | |||
| Net Income | (13.19 M) | |||
| Cash And Equivalents | 59.42 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 346.36 M | |||
| Debt To Equity | 84.20 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 19.32 M | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 1.59 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 476.93 M | |||
| Total Asset | 951.58 M | |||
| Retained Earnings | (89 M) | |||
| Working Capital | 59 M | |||
| Current Asset | 130 M | |||
| Current Liabilities | 71 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 951.58 M |
About Attica Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Attica Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Attica Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Attica Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Attica Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Attica Holdings' short interest history, or implied volatility extrapolated from Attica Holdings options trading.
Pair Trading with Attica Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Attica Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Attica Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Attica Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Attica Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Attica Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Attica Holdings SA to buy it.
The correlation of Attica Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Attica Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Attica Holdings SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Attica Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Attica Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Attica Holdings SA information on this page should be used as a complementary analysis to other Attica Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
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